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Commitments and Contingencies (Details Textual)
$ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
fund
Dec. 31, 2015
USD ($)
fund
Long-term Purchase Commitment [Line Items]    
Commitment To Contribute Capital $ 27.4 $ 19.2
Student Loan [Member]    
Long-term Purchase Commitment [Line Items]    
Loans and Leases Receivable Commitments 150.0  
Private Equity Funds    
Long-term Purchase Commitment [Line Items]    
Purchase Commitment, Remaining Minimum Amount Committed $ 2.9 $ 2.8
Number of funds | fund 17 11